We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$54.6M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
39.81%
Holding
312
New
18
Increased
175
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.19M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.46M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.89M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.46M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
3
URA icon
Global X Uranium ETF
URA
+$1.32M
4
AMT icon
American Tower
AMT
+$756K
5
IYF icon
iShares US Financials ETF
IYF
+$637K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$217K 0.04%
6,250
+832
+15% +$31.7K
NVS icon
252
Novartis
NVS
$292B
$217K 0.04%
2,571
+100
+4% +$8.77K
AEE icon
253
Ameren
AEE
$30.3B
$214K 0.04%
2,366
+18
+0.8% +$1.67K
INTC icon
254
Intel
INTC
$459B
$212K 0.04%
5,659
-202
-3% -$8.74K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$212K 0.04%
5,667
+487
+9% +$20.9K
DHR icon
256
Danaher
DHR
$139B
$208K 0.04%
+924
New +$213K
DAL icon
257
Delta Air Lines
DAL
$60.2B
$207K 0.04%
7,134
+866
+14% +$33K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.61B
$204K 0.04%
+3,195
New +$203K
KMI icon
259
Kinder Morgan
KMI
$69.9B
$202K 0.04%
12,053
+255
+2% +$4.77K
EWQ icon
260
iShares MSCI France ETF
EWQ
$338M
$201K 0.04%
6,710
-30
-0.4% -$985
CHPT icon
261
ChargePoint
CHPT
$143M
$185K 0.03%
674
+23
+4% +$6.37K
NID
262
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$179K 0.03%
13,739
– –
F icon
263
Ford
F
$57.5B
$173K 0.03%
15,555
-1,156
-7% -$15.8K
SNAP icon
264
Snap
SNAP
$8.48B
$171K 0.03%
12,989
-964
-7% -$22K
RSX
265
DELISTED
VanEck Russia ETF
RSX
$164K 0.03%
29,100
– –
HBAN icon
266
Huntington Bancshares
HBAN
$35.1B
$120K 0.02%
+10,014
New +$133K
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.05B
$115K 0.02%
5,830
+3
+0.1% +$63
IMNM icon
268
Immunome
IMNM
$2.61B
$83K 0.02%
25,759
– –
LILM
269
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$71K 0.01%
30,000
– –
BNGO icon
270
Bionano Genomics
BNGO
$12.7M
$18K ﹤0.01%
21
– –
SYTAW
271
DELISTED
Siyata Mobile Warrant
SYTAW
$14K ﹤0.01%
96,847
– –
TCRT icon
272
Alaunos Therapeutics
TCRT
$4.66M
$14K ﹤0.01%
73
– –
MTNB icon
273
Matinas BioPharma
MTNB
$1.93M
$12K ﹤0.01%
+300
New +$11.4K
ATHX
274
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+400
New +$4.42K
ABNB icon
275
Airbnb
ABNB
$89.4B
– –
-1,750
Closed -$301K
9 10
11
12 13

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Magnus Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Magnus Financial Group held 312 positions worth $544M, down 9.1% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnus Financial Group deployed $35.8M of net new capital in Q2 2022, opening 18 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $7.46M trimmed.

  • Magnus Financial Group's largest Q2 2022 buy was Franklin Dynamic Municipal Bond ETF: 457,602 shares worth $10.8M.
  • Magnus Financial Group added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $9.19M increase.
  • Magnus Financial Group's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.46M.
  • Magnus Financial Group fully exited iShares Core International Aggregate Bond Fund in Q2 2022, selling an estimated $2.2M.
  • Magnus Financial Group's ten largest holdings make up 40% of its $544M portfolio in Q2 2022.
  • Magnus Financial Group opened 18 new positions and closed 38 in Q2 2022.
  • Magnus Financial Group's portfolio value fell 9.1% quarter-over-quarter to $544M.

Based on Magnus Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.